COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,924: 12,916 9,255 750 834 953 0 48 1 0 3,403 398: 906 1,032
Old : 15,924: 12,916 9,255 750 834 953 0 48 1 0 3,403 398: 906 1,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 873: 748 418 66 48 109 0 0 0 0 327 -42: -8 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 58.1 4.7 5.2 6.0 0.0 0.3 0.0 0.0 21.4 2.5: 5.7 6.5
Old : 100.0: 81.1 58.1 4.7 5.2 6.0 0.0 0.3 0.0 0.0 21.4 2.5: 5.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . . 0 . . 0 4 .:
Old : 20: 11 10 . . . 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 52.3 79.8 76.9 30.3 36.1 42.6 44.3
Old : 62.8 52.3 79.8 76.9 30.3 36.1 42.6 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 34,470: 20,825 30,671 2,894 0 2,318 274 0 735 6,692 190 537: 195 19
Old : 34,470: 20,825 30,671 2,894 0 2,318 274 0 735 6,692 190 537: 195 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 427: -442 762 506 0 -312 64 0 11 670 40 -80: 10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 89.0 8.4 0.0 6.7 0.8 0.0 2.1 19.4 0.6 1.6: 0.6 0.1
Old : 100.0: 60.4 89.0 8.4 0.0 6.7 0.8 0.0 2.1 19.4 0.6 1.6: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 26 . 0 . . 0 . 7 . 6:
Old : 44: 22 26 . 0 . . 0 . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 55.0 59.0 77.2 27.1 45.3 41.3 56.2
Old : 33.8 55.0 59.0 77.2 27.1 45.3 41.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 31,547: 24,577 26,473 613 1,119 2,102 0 378 200 2,955 175 1,100: 0 0
Old : 31,547: 24,577 26,473 613 1,119 2,102 0 378 200 2,955 175 1,100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 898: -7 813 175 175 -90 0 0 0 870 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 83.9 1.9 3.5 6.7 0.0 1.2 0.6 9.4 0.6 3.5: 0.0 0.0
Old : 100.0: 77.9 83.9 1.9 3.5 6.7 0.0 1.2 0.6 9.4 0.6 3.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 23 . . . 0 . . 6 . 5:
Old : 37: 20 23 . . . 0 . . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 61.0 70.4 79.6 45.2 54.5 58.1 64.7
Old : 49.7 61.0 70.4 79.6 45.2 54.5 58.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 130,550: 93,337 91,299 607 16,281 14,301 14,498 1,220 256 4,927 4,657 2,393: 231 143
Old : 130,550: 93,337 91,299 607 16,281 14,301 14,498 1,220 256 4,927 4,657 2,393: 231 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -632: -456 -25 94 1,496 -1,142 657 -790 -2 293 -347 266: -342 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 69.9 0.5 12.5 11.0 11.1 0.9 0.2 3.8 3.6 1.8: 0.2 0.1
Old : 100.0: 71.5 69.9 0.5 12.5 11.0 11.1 0.9 0.2 3.8 3.6 1.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 28 28 . 5 5 6 5 . 7 8 8:
Old : 64: 28 28 . 5 5 6 5 . 7 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 39.8 65.4 61.1 45.0 31.7 53.6 45.8
Old : 47.7 39.8 65.4 61.1 45.0 31.7 53.6 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 58,787: 45,212 42,339 1,485 9,153 2,724 6,195 50 0 1,723 3,073 1,387: 61 61
Old : 58,787: 45,212 42,339 1,485 9,153 2,724 6,195 50 0 1,723 3,073 1,387: 61 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,214: 1,190 1,415 0 520 -91 265 -25 0 305 -163 -458: 3 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 72.0 2.5 15.6 4.6 10.5 0.1 0.0 2.9 5.2 2.4: 0.1 0.1
Old : 100.0: 76.9 72.0 2.5 15.6 4.6 10.5 0.1 0.0 2.9 5.2 2.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 17 . . . 6 . 0 . 6 5:
Old : 46: 23 17 . . . 6 . 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 73.8 79.9 88.1 63.5 63.1 73.3 73.2
Old : 63.7 73.8 79.9 88.1 63.5 63.1 73.3 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 35,025: 31,002 27,105 1,300 4,718 558 0 519 50 1,715 1,675 400: 0 0
Old : 35,025: 31,002 27,105 1,300 4,718 558 0 519 50 1,715 1,675 400: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,405: 970 825 -180 825 0 0 15 0 515 -360 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 77.4 3.7 13.5 1.6 0.0 1.5 0.1 4.9 4.8 1.1: 0.0 0.0
Old : 100.0: 88.5 77.4 3.7 13.5 1.6 0.0 1.5 0.1 4.9 4.8 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 . . . 0 . . . 5 .:
Old : 32: 17 13 . . . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 82.7 94.2 91.1 69.8 72.2 81.6 79.5
Old : 74.8 82.7 94.2 91.1 69.8 72.2 81.6 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,552: 30,408 20,550 3,057 19,988 3,217 12,690 100 0 0 5,605 720: 460 372
Old : 50,552: 30,408 20,550 3,057 19,988 3,217 12,690 100 0 0 5,605 720: 460 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 539: 577 697 12 -775 550 -600 100 0 0 0 0: 0 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 40.7 6.0 39.5 6.4 25.1 0.2 0.0 0.0 11.1 1.4: 0.9 0.7
Old : 100.0: 60.2 40.7 6.0 39.5 6.4 25.1 0.2 0.0 0.0 11.1 1.4: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 4 . 5 . . 0 0 . .:
Old : 32: 16 19 4 . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 64.6 74.2 82.2 53.7 58.0 65.7 70.5
Old : 55.0 64.6 74.2 82.2 53.7 58.0 65.7 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 62,504: 38,770 25,028 1,749 27,984 2,981 16,510 181 0 270 4,790 1,188: 1,036 352
Old : 62,504: 38,770 25,028 1,749 27,984 2,981 16,510 181 0 270 4,790 1,188: 1,036 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -350: -489 946 95 -1,895 572 -522 -19 -30 155 28 2: -133 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 40.0 2.8 44.8 4.8 26.4 0.3 0.0 0.4 7.7 1.9: 1.7 0.6
Old : 100.0: 62.0 40.0 2.8 44.8 4.8 26.4 0.3 0.0 0.4 7.7 1.9: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 21 . 4 5 5 . 0 . . .:
Old : 42: 20 21 . 4 5 5 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 61.2 75.5 82.3 59.6 55.1 71.0 69.6
Old : 60.3 61.2 75.5 82.3 59.6 55.1 71.0 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 66,797: 44,146 32,634 18,535 26,591 949 100 0 0 1,223 5,280 1,125: 719 218
Old : 66,797: 44,146 32,634 18,535 26,591 949 100 0 0 1,223 5,280 1,125: 719 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 895: -716 649 1,465 200 0 100 0 0 0 0 0: 46 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 48.9 27.7 39.8 1.4 0.1 0.0 0.0 1.8 7.9 1.7: 1.1 0.3
Old : 100.0: 66.1 48.9 27.7 39.8 1.4 0.1 0.0 0.0 1.8 7.9 1.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 16 4 . 4 . 0 0 . . .:
Old : 37: 18 16 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 58.4 75.4 84.0 50.5 58.3 72.9 82.7
Old : 51.7 58.4 75.4 84.0 50.5 58.3 72.9 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 88,432: 58,463 33,711 25,783 46,527 769 181 0 0 881 5,465 1,925: 430 35
Old : 88,432: 58,463 33,711 25,783 46,527 769 181 0 0 881 5,465 1,925: 430 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,501: 1,289 916 2,105 2,630 -45 156 0 0 -14 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 38.1 29.2 52.6 0.9 0.2 0.0 0.0 1.0 6.2 2.2: 0.5 0.0
Old : 100.0: 66.1 38.1 29.2 52.6 0.9 0.2 0.0 0.0 1.0 6.2 2.2: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 16 4 . . . 0 0 . . .:
Old : 43: 22 16 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 64.6 72.0 82.8 49.1 64.6 71.0 81.8
Old : 49.4 64.6 72.0 82.8 49.1 64.6 71.0 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,508: 21,196 28,587 8,602 195 1,683 0 0 0 0 378 0: 27 665
Old : 31,508: 21,196 28,587 8,602 195 1,683 0 0 0 0 378 0: 27 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 100: 75 75 25 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 90.7 27.3 0.6 5.3 0.0 0.0 0.0 0.0 1.2 0.0: 0.1 2.1
Old : 100.0: 67.3 90.7 27.3 0.6 5.3 0.0 0.0 0.0 0.0 1.2 0.0: 0.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 11 . . . 0 0 0 0 . 0:
Old : 24: 15 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 82.0 89.2 93.8 66.1 78.0 79.1 82.5
Old : 73.1 82.0 89.2 93.8 66.1 78.0 79.1 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 29,351: 25,900 13,355 0 13,456 2,090 0 450 0 1,085 0 0: 276 0
Old : 29,351: 25,900 13,355 0 13,456 2,090 0 450 0 1,085 0 0: 276 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -95: -70 -145 0 50 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 45.5 0.0 45.8 7.1 0.0 1.5 0.0 3.7 0.0 0.0: 0.9 0.0
Old : 100.0: 88.2 45.5 0.0 45.8 7.1 0.0 1.5 0.0 3.7 0.0 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 15 0 . . 0 . 0 . 0 0:
Old : 23: 16 15 0 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 63.6 79.4 86.6 43.8 50.2 53.0 58.6
Old : 61.5 63.6 79.4 86.6 43.8 50.2 53.0 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,356: 21,292 25,284 3,085 705 1,935 50 0 0 1,600 132 300: 94 0
Old : 28,356: 21,292 25,284 3,085 705 1,935 50 0 0 1,600 132 300: 94 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 89.2 10.9 2.5 6.8 0.2 0.0 0.0 5.6 0.5 1.1: 0.3 0.0
Old : 100.0: 75.1 89.2 10.9 2.5 6.8 0.2 0.0 0.0 5.6 0.5 1.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . . . 0 0 . . .:
Old : 20: 10 8 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 80.4 87.2 94.8 53.9 73.9 73.8 76.2
Old : 63.9 80.4 87.2 94.8 53.9 73.9 73.8 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 112,499: 88,240 78,024 200 16,286 6,307 6,652 520 1,144 5,677 6,292 3,788: 491 138
Old : 112,499: 88,240 78,024 200 16,286 6,307 6,652 520 1,144 5,677 6,292 3,788: 491 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,565: 5,897 -180 0 4,625 -912 337 -50 355 -254 1,590 93: 49 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 69.4 0.2 14.5 5.6 5.9 0.5 1.0 5.0 5.6 3.4: 0.4 0.1
Old : 100.0: 78.4 69.4 0.2 14.5 5.6 5.9 0.5 1.0 5.0 5.6 3.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 36 34 . 4 . 7 . . 12 6 12:
Old : 71: 36 34 . 4 . 7 . . 12 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 37.0 58.7 62.7 31.1 28.2 42.3 44.1
Old : 41.6 37.0 58.7 62.7 31.1 28.2 42.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 21,933: 13,951 19,868 5,670 1,225 640 550 0 0 300 200 0: 822 0
Old : 21,933: 13,951 19,868 5,670 1,225 640 550 0 0 300 200 0: 822 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 448: 296 546 100 0 -98 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 90.6 25.9 5.6 2.9 2.5 0.0 0.0 1.4 0.9 0.0: 3.7 0.0
Old : 100.0: 63.6 90.6 25.9 5.6 2.9 2.5 0.0 0.0 1.4 0.9 0.0: 3.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . . . . 0 0 . . 0:
Old : 22: 12 10 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 67.0 85.0 88.9 61.2 64.2 70.9 76.7
Old : 67.4 67.0 85.0 88.9 61.2 64.2 70.9 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,806: 12,251 17,993 5,445 1,225 438 550 0 0 300 150 0: 822 0
Old : 19,806: 12,251 17,993 5,445 1,225 438 550 0 0 300 150 0: 822 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 400: 250 400 0 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 90.8 27.5 6.2 2.2 2.8 0.0 0.0 1.5 0.8 0.0: 4.2 0.0
Old : 100.0: 61.9 90.8 27.5 6.2 2.2 2.8 0.0 0.0 1.5 0.8 0.0: 4.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . . 0 0 . . 0:
Old : 22: 11 10 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 66.8 81.0 90.5 58.7 63.8 70.2 77.7
Old : 62.3 66.8 81.0 90.5 58.7 63.8 70.2 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 33,075: 24,298 25,745 4,905 0 3,477 50 3,853 0 300 0 0: 45 0
Old : 33,075: 24,298 25,745 4,905 0 3,477 50 3,853 0 300 0 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,206: -614 1,861 2,700 0 -60 0 405 0 300 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 77.8 14.8 0.0 10.5 0.2 11.6 0.0 0.9 0.0 0.0: 0.1 0.0
Old : 100.0: 73.5 77.8 14.8 0.0 10.5 0.2 11.6 0.0 0.9 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . 0 . . . 0 . 0 0:
Old : 22: 11 13 . 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 51.5 92.0 79.5 59.3 48.0 68.9 65.7
Old : 75.8 51.5 92.0 79.5 59.3 48.0 68.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 63,849: 54,501 44,294 0 11,944 3,894 3,553 425 25 600 1,965 570: 706 732
Old : 63,849: 54,501 44,294 0 11,944 3,894 3,553 425 25 600 1,965 570: 706 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 718: 964 -2,261 -72 2,953 -204 105 125 25 -200 100 100: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 69.4 0.0 18.7 6.1 5.6 0.7 0.0 0.9 3.1 0.9: 1.1 1.1
Old : 100.0: 85.4 69.4 0.0 18.7 6.1 5.6 0.7 0.0 0.9 3.1 0.9: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 18 0 4 . . . . . 5 4:
Old : 34: 19 18 0 4 . . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 49.0 72.2 73.4 47.5 41.3 61.6 56.4
Old : 52.6 49.0 72.2 73.4 47.5 41.3 61.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,814: 26,379 33,610 7,959 0 1,429 0 0 0 0 313 0: 47 462
Old : 35,814: 26,379 33,610 7,959 0 1,429 0 0 0 0 313 0: 47 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 97: -228 112 375 0 -50 0 0 0 0 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 93.8 22.2 0.0 4.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.1 1.3
Old : 100.0: 73.7 93.8 22.2 0.0 4.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 18 . 0 . 0 0 0 0 . 0:
Old : 28: 19 18 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 78.0 79.1 92.3 50.6 74.0 69.8 77.5
Old : 58.7 78.0 79.1 92.3 50.6 74.0 69.8 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,269: 34,927 26,119 0 10,346 3,129 1,842 500 0 0 125 50: 321 0
Old : 40,269: 34,927 26,119 0 10,346 3,129 1,842 500 0 0 125 50: 321 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -287: -1,232 -202 0 -85 235 1,090 0 0 0 5 0: -380 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 64.9 0.0 25.7 7.8 4.6 1.2 0.0 0.0 0.3 0.1: 0.8 0.0
Old : 100.0: 86.7 64.9 0.0 25.7 7.8 4.6 1.2 0.0 0.0 0.3 0.1: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 18 0 . . 4 . 0 0 . .:
Old : 33: 19 18 0 . . 4 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 66.3 78.4 87.0 48.7 56.8 60.2 67.6
Old : 58.1 66.3 78.4 87.0 48.7 56.8 60.2 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,009: 37,261 46,435 6,982 405 2,539 0 160 0 2,449 0 35: 743 435
Old : 50,009: 37,261 46,435 6,982 405 2,539 0 160 0 2,449 0 35: 743 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 654: 515 554 41 0 0 0 100 0 98 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 92.9 14.0 0.8 5.1 0.0 0.3 0.0 4.9 0.0 0.1: 1.5 0.9
Old : 100.0: 74.5 92.9 14.0 0.8 5.1 0.0 0.3 0.0 4.9 0.0 0.1: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . . . 0 . 0 5 0 .:
Old : 31: 18 14 . . . 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 90.5 74.6 96.0 50.2 86.2 71.9 87.8
Old : 51.8 90.5 74.6 96.0 50.2 86.2 71.9 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 55,532: 42,781 47,552 7,494 5,269 1,869 0 453 0 2,809 0 59: 520 330
Old : 55,532: 42,781 47,552 7,494 5,269 1,869 0 453 0 2,809 0 59: 520 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 565: 463 399 30 40 -6 0 132 0 78 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 85.6 13.5 9.5 3.4 0.0 0.8 0.0 5.1 0.0 0.1: 0.9 0.6
Old : 100.0: 77.0 85.6 13.5 9.5 3.4 0.0 0.8 0.0 5.1 0.0 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 . . 4 0 . 0 4 0 .:
Old : 34: 18 14 . . 4 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 82.4 71.6 91.4 44.9 79.4 67.2 85.1
Old : 48.7 82.4 71.6 91.4 44.9 79.4 67.2 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 88,228: 72,539 77,786 12,231 5,334 653 44 330 61 1,000 2,769 1,170: 530 125
Old : 88,228: 72,539 77,786 12,231 5,334 653 44 330 61 1,000 2,769 1,170: 530 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,162: 3,708 1,860 189 -390 -18 30 115 0 -5 2,322 -727: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 88.2 13.9 6.0 0.7 0.0 0.4 0.1 1.1 3.1 1.3: 0.6 0.1
Old : 100.0: 82.2 88.2 13.9 6.0 0.7 0.0 0.4 0.1 1.1 3.1 1.3: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 24 4 . . . . . . 4 4:
Old : 41: 19 24 4 . . . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 61.7 77.7 83.3 59.3 60.4 74.8 79.2
Old : 61.9 61.7 77.7 83.3 59.3 60.4 74.8 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 109,159: 88,297 94,232 13,681 5,811 1,395 597 773 200 1,658 3,430 2,978: 353 340
Old : 109,159: 88,297 94,232 13,681 5,811 1,395 597 773 200 1,658 3,430 2,978: 353 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,298: 4,871 2,050 208 -269 11 60 -61 -8 -1,659 1,760 -205: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 86.3 12.5 5.3 1.3 0.5 0.7 0.2 1.5 3.1 2.7: 0.3 0.3
Old : 100.0: 80.9 86.3 12.5 5.3 1.3 0.5 0.7 0.2 1.5 3.1 2.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 26 . . . . 4 4 4 4 7:
Old : 51: 20 26 . . . . 4 4 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 52.2 76.4 75.6 60.0 51.8 73.1 72.3
Old : 61.7 52.2 76.4 75.6 60.0 51.8 73.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 63,778: 48,329 54,941 11,646 443 1,777 0 3,919 3 1,726 2,438 242: 55 15
Old : 63,778: 48,329 54,941 11,646 443 1,777 0 3,919 3 1,726 2,438 242: 55 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,609: 2,116 1,241 150 240 15 0 42 0 267 1,025 46: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 86.1 18.3 0.7 2.8 0.0 6.1 0.0 2.7 3.8 0.4: 0.1 0.0
Old : 100.0: 75.8 86.1 18.3 0.7 2.8 0.0 6.1 0.0 2.7 3.8 0.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 14 . . . 0 . . 5 4 .:
Old : 37: 19 14 . . . 0 . . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 85.3 86.7 93.4 75.5 83.7 83.8 88.7
Old : 78.1 85.3 86.7 93.4 75.5 83.7 83.8 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,864: 32,799 43,575 13,091 0 369 0 500 75 125 1,895 1,405: 0 45
Old : 47,864: 32,799 43,575 13,091 0 369 0 500 75 125 1,895 1,405: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,790: 4,658 5,225 835 0 15 0 -75 75 25 368 182: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 91.0 27.4 0.0 0.8 0.0 1.0 0.2 0.3 4.0 2.9: 0.0 0.1
Old : 100.0: 68.5 91.0 27.4 0.0 0.8 0.0 1.0 0.2 0.3 4.0 2.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 9 . 0 . 0 . . . . 4:
Old : 27: 13 9 . 0 . 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.3 92.6 93.3 97.9 83.3 90.3 91.6 93.5
Old : 83.3 92.6 93.3 97.9 83.3 90.3 91.6 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,493: 29,576 40,530 10,833 334 7,260 160 0 0 790 1,185 141: 733 43
Old : 49,493: 29,576 40,530 10,833 334 7,260 160 0 0 790 1,185 141: 733 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -805: -1,039 -778 329 0 -60 100 0 0 -153 20 18: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 81.9 21.9 0.7 14.7 0.3 0.0 0.0 1.6 2.4 0.3: 1.5 0.1
Old : 100.0: 59.8 81.9 21.9 0.7 14.7 0.3 0.0 0.0 1.6 2.4 0.3: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 4 . . . 0 0 . . .:
Old : 31: 17 16 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 77.4 78.9 88.7 47.0 60.2 58.9 65.3
Old : 55.9 77.4 78.9 88.7 47.0 60.2 58.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 58,433: 40,426 47,678 8,335 1,245 5,716 2,252 2,475 41 839 662 226: 598 390
Old : 58,433: 40,426 47,678 8,335 1,245 5,716 2,252 2,475 41 839 662 226: 598 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -494: -748 55 205 -32 -209 187 0 0 -57 -421 98: 30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 81.6 14.3 2.1 9.8 3.9 4.2 0.1 1.4 1.1 0.4: 1.0 0.7
Old : 100.0: 69.2 81.6 14.3 2.1 9.8 3.9 4.2 0.1 1.4 1.1 0.4: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . 4 5 . . . . . .:
Old : 33: 17 16 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 73.6 77.1 88.1 51.6 64.0 65.5 69.5
Old : 53.6 73.6 77.1 88.1 51.6 64.0 65.5 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 20,978: 9,448 17,387 10,388 171 444 0 1,875 0 0 799 219: 479 83
Old : 20,978: 9,448 17,387 10,388 171 444 0 1,875 0 0 799 219: 479 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 70: 420 70 -35 0 0 0 0 0 0 0 0: -315 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 82.9 49.5 0.8 2.1 0.0 8.9 0.0 0.0 3.8 1.0: 2.3 0.4
Old : 100.0: 45.0 82.9 49.5 0.8 2.1 0.0 8.9 0.0 0.0 3.8 1.0: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . . 0 . 0 0 . .:
Old : 22: 10 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 76.2 87.7 91.6 72.6 74.5 86.2 88.6
Old : 72.6 76.2 87.7 91.6 72.6 74.5 86.2 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 18,780: 7,979 16,670 8,964 360 497 0 450 0 50 765 0: 1,290 38
Old : 18,780: 7,979 16,670 8,964 360 497 0 450 0 50 765 0: 1,290 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -350: -75 -110 -155 0 -120 0 0 0 0 -120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 88.8 47.7 1.9 2.6 0.0 2.4 0.0 0.3 4.1 0.0: 6.9 0.2
Old : 100.0: 42.5 88.8 47.7 1.9 2.6 0.0 2.4 0.0 0.3 4.1 0.0: 6.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . 0 . 0 . . 0:
Old : 20: 8 8 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 79.3 88.8 94.4 72.1 77.7 87.7 91.6
Old : 73.1 79.3 88.8 94.4 72.1 77.7 87.7 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,163: 19,884 16,748 1,850 6,674 68 496 0 0 961 36 271: 633 366
Old : 24,163: 19,884 16,748 1,850 6,674 68 496 0 0 961 36 271: 633 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 130: 10 315 120 910 0 0 0 0 0 -1,095 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 69.3 7.7 27.6 0.3 2.1 0.0 0.0 4.0 0.1 1.1: 2.6 1.5
Old : 100.0: 82.3 69.3 7.7 27.6 0.3 2.1 0.0 0.0 4.0 0.1 1.1: 2.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 . . . . 0 0 . . .:
Old : 27: 14 15 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 72.9 85.0 90.4 65.6 72.3 82.3 89.0
Old : 67.2 72.9 85.0 90.4 65.6 72.3 82.3 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,504: 12,527 13,566 1,393 1,020 112 0 0 0 721 290 40: 711 476
Old : 15,504: 12,527 13,566 1,393 1,020 112 0 0 0 721 290 40: 711 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 285: 285 60 0 720 0 0 0 0 210 -285 -210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 87.5 9.0 6.6 0.7 0.0 0.0 0.0 4.7 1.9 0.3: 4.6 3.1
Old : 100.0: 80.8 87.5 9.0 6.6 0.7 0.0 0.0 0.0 4.7 1.9 0.3: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . . 0 0 0 . . .:
Old : 23: 12 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 86.2 82.2 94.0 64.8 86.2 81.5 92.0
Old : 64.8 86.2 82.2 94.0 64.8 86.2 81.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 42,227: 28,857 18,968 6,432 15,907 732 2,090 4,816 140 2,921 645 749: 306 270
Old : 42,227: 28,857 18,968 6,432 15,907 732 2,090 4,816 140 2,921 645 749: 306 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 777: 272 164 -5 1,470 0 0 15 0 1,340 -25 -792: -38 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 44.9 15.2 37.7 1.7 4.9 11.4 0.3 6.9 1.5 1.8: 0.7 0.6
Old : 100.0: 68.3 44.9 15.2 37.7 1.7 4.9 11.4 0.3 6.9 1.5 1.8: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 . . 4 . 4 . . . .:
Old : 38: 19 17 . . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 71.5 66.1 85.4 43.9 59.9 61.8 71.0
Old : 45.6 71.5 66.1 85.4 43.9 59.9 61.8 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 27,122: 21,222 9,271 1,826 13,185 715 700 2,860 0 1,597 0 720: 342 371
Old : 27,122: 21,222 9,271 1,826 13,185 715 700 2,860 0 1,597 0 720: 342 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -75: -129 -64 75 720 -216 0 25 0 735 0 -540: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 34.2 6.7 48.6 2.6 2.6 10.5 0.0 5.9 0.0 2.7: 1.3 1.4
Old : 100.0: 78.2 34.2 6.7 48.6 2.6 2.6 10.5 0.0 5.9 0.0 2.7: 1.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . 4 . . 0 . 0 .:
Old : 31: 17 15 . . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 72.6 73.3 84.9 52.3 69.1 66.6 78.7
Old : 57.8 72.6 73.3 84.9 52.3 69.1 66.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 17,552: 5,361 16,714 9,268 0 107 0 64 481 2,185 55 90: 60 41
Old : 17,552: 5,361 16,714 9,268 0 107 0 64 481 2,185 55 90: 60 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 286: -24 410 110 0 0 0 1 0 175 -150 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 95.2 52.8 0.0 0.6 0.0 0.4 2.7 12.4 0.3 0.5: 0.3 0.2
Old : 100.0: 30.5 95.2 52.8 0.0 0.6 0.0 0.4 2.7 12.4 0.3 0.5: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 12 . 0 . 0 . . 7 . .:
Old : 30: 15 12 . 0 . 0 . . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 83.1 83.0 95.9 61.3 78.5 80.3 87.3
Old : 62.0 83.1 83.0 95.9 61.3 78.5 80.3 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 22,485: 6,171 22,384 12,017 0 0 0 86 15 4,220 0 0: 62 0
Old : 22,485: 6,171 22,384 12,017 0 0 0 86 15 4,220 0 0: 62 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 100: 75 100 0 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 99.6 53.4 0.0 0.0 0.0 0.4 0.1 18.8 0.0 0.0: 0.3 0.0
Old : 100.0: 27.4 99.6 53.4 0.0 0.0 0.0 0.4 0.1 18.8 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 11 . 0 0 0 . . 7 0 0:
Old : 27: 12 11 . 0 0 0 . . 7 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 91.7 89.3 98.5 66.1 90.8 87.7 96.4
Old : 66.1 91.7 89.3 98.5 66.1 90.8 87.7 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,837: 5,105 4,545 2,210 3,400 1,472 0 5 75 495 200 100: 380 40
Old : 9,837: 5,105 4,545 2,210 3,400 1,472 0 5 75 495 200 100: 380 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 60: 1,200 35 -1,165 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 46.2 22.5 34.6 15.0 0.0 0.1 0.8 5.0 2.0 1.0: 3.9 0.4
Old : 100.0: 51.9 46.2 22.5 34.6 15.0 0.0 0.1 0.8 5.0 2.0 1.0: 3.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 4 . . 0 . . . . .:
Old : 23: 11 6 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 70.3 79.1 91.6 45.2 65.7 66.3 80.1
Old : 55.8 70.3 79.1 91.6 45.2 65.7 66.3 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,293: 4,730 3,645 560 2,075 1,048 0 5 75 315 200 205: 360 40
Old : 7,293: 4,730 3,645 560 2,075 1,048 0 5 75 315 200 205: 360 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 548: 1,188 23 -235 930 -405 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 50.0 7.7 28.5 14.4 0.0 0.1 1.0 4.3 2.7 2.8: 4.9 0.5
Old : 100.0: 64.9 50.0 7.7 28.5 14.4 0.0 0.1 1.0 4.3 2.7 2.8: 4.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 . . . 0 . . . . .:
Old : 23: 11 6 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 68.3 73.6 91.2 47.2 55.2 63.0 72.4
Old : 52.0 68.3 73.6 91.2 47.2 55.2 63.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,719: 17,003 41,844 23,745 2,060 1,415 755 0 0 2,245 0 1,400: 156 0
Old : 46,719: 17,003 41,844 23,745 2,060 1,415 755 0 0 2,245 0 1,400: 156 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 100: 480 100 -380 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 89.6 50.8 4.4 3.0 1.6 0.0 0.0 4.8 0.0 3.0: 0.3 0.0
Old : 100.0: 36.4 89.6 50.8 4.4 3.0 1.6 0.0 0.0 4.8 0.0 3.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . . . . 0 0 4 0 .:
Old : 32: 16 13 . . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 76.7 87.5 88.9 71.0 76.7 80.9 86.1
Old : 75.8 76.7 87.5 88.9 71.0 76.7 80.9 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,654: 18,223 43,014 23,765 2,060 1,215 780 0 0 2,160 0 1,365: 146 0
Old : 47,654: 18,223 43,014 23,765 2,060 1,215 780 0 0 2,160 0 1,365: 146 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 410: 930 400 -530 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 90.3 49.9 4.3 2.5 1.6 0.0 0.0 4.5 0.0 2.9: 0.3 0.0
Old : 100.0: 38.2 90.3 49.9 4.3 2.5 1.6 0.0 0.0 4.5 0.0 2.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . . . . 0 0 4 0 .:
Old : 32: 16 11 . . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 77.3 86.0 89.7 68.6 77.3 79.4 86.5
Old : 73.3 77.3 86.0 89.7 68.6 77.3 79.4 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 120,621: 88,179 102,691 18,439 4,576 8,623 60 1,515 425 2,711 843 1,811: 373 137
Old : 120,621: 88,179 102,691 18,439 4,576 8,623 60 1,515 425 2,711 843 1,811: 373 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,092: -842 1,344 -290 -2,015 1,709 0 -45 0 465 49 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 85.1 15.3 3.8 7.1 0.0 1.3 0.4 2.2 0.7 1.5: 0.3 0.1
Old : 100.0: 73.1 85.1 15.3 3.8 7.1 0.0 1.3 0.4 2.2 0.7 1.5: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 28 5 . 5 . 4 . 7 4 6:
Old : 60: 31 28 5 . 5 . 4 . 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 58.0 67.8 74.3 45.5 50.1 59.5 63.1
Old : 48.8 58.0 67.8 74.3 45.5 50.1 59.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 129,498: 92,903 109,103 16,508 2,116 11,987 194 2,464 759 5,166 1,157 1,840: 141 72
Old : 129,498: 92,903 109,103 16,508 2,116 11,987 194 2,464 759 5,166 1,157 1,840: 141 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,289: -988 2,633 -348 -2,450 2,276 30 -145 135 1,415 85 -240: 9 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 84.3 12.7 1.6 9.3 0.1 1.9 0.6 4.0 0.9 1.4: 0.1 0.1
Old : 100.0: 71.7 84.3 12.7 1.6 9.3 0.1 1.9 0.6 4.0 0.9 1.4: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 32 31 5 . 6 . 5 4 7 6 6:
Old : 66: 32 31 5 . 6 . 5 4 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 58.9 60.9 74.9 38.0 52.6 51.0 59.7
Old : 42.1 58.9 60.9 74.9 38.0 52.6 51.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 241,171: 164,485 176,237 5,072 9,308 20,784 14,335 3,176 10,254 15,347 10,601 10,414: 480 397
Old : 241,171: 164,485 176,237 5,072 9,308 20,784 14,335 3,176 10,254 15,347 10,601 10,414: 480 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,514: -514 100 -4,374 -823 1,872 3,504 -4,058 -241 -1,085 2,096 -478: -198 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 73.1 2.1 3.9 8.6 5.9 1.3 4.3 6.4 4.4 4.3: 0.2 0.2
Old : 100.0: 68.2 73.1 2.1 3.9 8.6 5.9 1.3 4.3 6.4 4.4 4.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 40 41 . 5 7 11 8 11 15 11 17:
Old : 98: 40 41 . 5 7 11 8 11 15 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 36.2 57.4 54.2 20.6 24.2 28.5 31.5
Old : 39.9 36.2 57.4 54.2 20.6 24.2 28.5 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,847: 7,597 12,170 1,850 77 1,825 985 645 0 1,555 0 0: 1,035 130
Old : 14,847: 7,597 12,170 1,850 77 1,825 985 645 0 1,555 0 0: 1,035 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 45: -120 -50 27 77 38 0 0 0 0 0 0: 100 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 82.0 12.5 0.5 12.3 6.6 4.3 0.0 10.5 0.0 0.0: 7.0 0.9
Old : 100.0: 51.2 82.0 12.5 0.5 12.3 6.6 4.3 0.0 10.5 0.0 0.0: 7.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . . . . . 0 . 0 0:
Old : 24: 10 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 76.3 83.1 96.0 54.1 73.2 74.0 82.1
Old : 54.6 76.3 83.1 96.0 54.1 73.2 74.0 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,523: 5,773 9,395 1,835 488 1,855 385 645 0 1,555 0 0: 1,120 140
Old : 12,523: 5,773 9,395 1,835 488 1,855 385 645 0 1,555 0 0: 1,120 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 95: -120 0 125 125 -10 0 0 0 0 0 0: 100 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 75.0 14.7 3.9 14.8 3.1 5.2 0.0 12.4 0.0 0.0: 8.9 1.1
Old : 100.0: 46.1 75.0 14.7 3.9 14.8 3.1 5.2 0.0 12.4 0.0 0.0: 8.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 9 . . . . . 0 . 0 0:
Old : 23: 9 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 75.9 81.6 94.9 50.8 63.5 68.4 77.4
Old : 53.1 75.9 81.6 94.9 50.8 63.5 68.4 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 12,405: 11,140 11,405 50 0 0 235 125 170 405 335 145: 260 225
Old : 12,405: 11,140 11,405 50 0 0 235 125 170 405 335 145: 260 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,180: 1,625 1,960 15 0 -15 -40 75 -80 -195 -780 -40: -90 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 91.9 0.4 0.0 0.0 1.9 1.0 1.4 3.3 2.7 1.2: 2.1 1.8
Old : 100.0: 89.8 91.9 0.4 0.0 0.0 1.9 1.0 1.4 3.3 2.7 1.2: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 17 . 0 0 . . . 6 4 5:
Old : 36: 17 17 . 0 0 . . . 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 79.7 88.6 86.5 77.3 72.4 81.6 78.7
Old : 81.6 79.7 88.6 86.5 77.3 72.4 81.6 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 24,092: 20,050 20,470 930 308 1,812 0 0 0 865 1,135 335: 100 32
Old : 24,092: 20,050 20,470 930 308 1,812 0 0 0 865 1,135 335: 100 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,950: 1,610 1,725 175 -10 10 0 0 0 -120 10 215: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 85.0 3.9 1.3 7.5 0.0 0.0 0.0 3.6 4.7 1.4: 0.4 0.1
Old : 100.0: 83.2 85.0 3.9 1.3 7.5 0.0 0.0 0.0 3.6 4.7 1.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 18 . . . 0 0 0 4 . .:
Old : 33: 20 18 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 72.8 82.4 83.7 54.0 65.7 67.6 71.5
Old : 62.4 72.8 82.4 83.7 54.0 65.7 67.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 12,620: 8,505 12,065 1,350 125 250 1,200 0 0 875 0 0: 440 180
Old : 12,620: 8,505 12,065 1,350 125 250 1,200 0 0 875 0 0: 440 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,275: 4,265 4,075 0 100 100 0 0 0 -100 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 95.6 10.7 1.0 2.0 9.5 0.0 0.0 6.9 0.0 0.0: 3.5 1.4
Old : 100.0: 67.4 95.6 10.7 1.0 2.0 9.5 0.0 0.0 6.9 0.0 0.0: 3.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 9 . . . . 0 0 4 0 0:
Old : 26: 17 9 . . . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 84.7 79.2 96.4 41.0 76.5 64.9 78.5
Old : 50.5 84.7 79.2 96.4 41.0 76.5 64.9 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,313: 63,496 56,738 13,332 16,581 690 0 6,939 240 3,475 0 0: 7,080 7,125
Old : 88,313: 63,496 56,738 13,332 16,581 690 0 6,939 240 3,475 0 0: 7,080 7,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 755: 325 -305 300 1,110 -50 0 -180 180 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 64.2 15.1 18.8 0.8 0.0 7.9 0.3 3.9 0.0 0.0: 8.0 8.1
Old : 100.0: 71.9 64.2 15.1 18.8 0.8 0.0 7.9 0.3 3.9 0.0 0.0: 8.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . 0 . . . 0 0:
Old : 26: 15 16 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 63.9 85.9 84.7 72.6 62.7 82.2 79.3
Old : 73.5 63.9 85.9 84.7 72.6 62.7 82.2 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,700: 49,797 39,282 9,024 17,300 100 25 5,399 60 3,165 0 0: 7,529 7,559
Old : 69,700: 49,797 39,282 9,024 17,300 100 25 5,399 60 3,165 0 0: 7,529 7,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -25: 125 -840 0 990 -175 25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 56.4 12.9 24.8 0.1 0.0 7.7 0.1 4.5 0.0 0.0: 10.8 10.8
Old : 100.0: 71.4 56.4 12.9 24.8 0.1 0.0 7.7 0.1 4.5 0.0 0.0: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 . . . . . . . 0 0:
Old : 25: 16 16 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 65.0 83.3 83.1 73.1 64.5 80.3 80.6
Old : 74.1 65.0 83.3 83.1 73.1 64.5 80.3 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,196: 11,670 17,091 6,110 0 4,035 500 750 350 100 0 0: 3,431 3,970
Old : 26,196: 11,670 17,091 6,110 0 4,035 500 750 350 100 0 0: 3,431 3,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 65.2 23.3 0.0 15.4 1.9 2.9 1.3 0.4 0.0 0.0: 13.1 15.2
Old : 100.0: 44.5 65.2 23.3 0.0 15.4 1.9 2.9 1.3 0.4 0.0 0.0: 13.1 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . 0 . . . . . 0 0:
Old : 20: 12 10 . 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 59.5 82.3 78.0 52.7 52.3 59.6 59.3
Old : 69.8 59.5 82.3 78.0 52.7 52.3 59.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,579: 30,729 17,928 4,511 15,861 60 3,830 5,169 1,965 182 759 540: 3,762 3,297
Old : 45,579: 30,729 17,928 4,511 15,861 60 3,830 5,169 1,965 182 759 540: 3,762 3,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,635: -1,735 171 -140 -1,440 60 0 -426 0 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 39.3 9.9 34.8 0.1 8.4 11.3 4.3 0.4 1.7 1.2: 8.3 7.2
Old : 100.0: 67.4 39.3 9.9 34.8 0.1 8.4 11.3 4.3 0.4 1.7 1.2: 8.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . . . . . . .:
Old : 29: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 56.8 70.8 75.0 37.3 53.4 52.3 65.0
Old : 51.4 56.8 70.8 75.0 37.3 53.4 52.3 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,795: 22,867 12,604 6,445 8,610 0 375 7,605 720 0 1,102 336: 3,052 2,818
Old : 33,795: 22,867 12,604 6,445 8,610 0 375 7,605 720 0 1,102 336: 3,052 2,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,020: -1,015 -170 0 -720 0 0 -125 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 37.3 19.1 25.5 0.0 1.1 22.5 2.1 0.0 3.3 1.0: 9.0 8.3
Old : 100.0: 67.7 37.3 19.1 25.5 0.0 1.1 22.5 2.1 0.0 3.3 1.0: 9.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . . 0 . . . 0 . .:
Old : 25: 14 12 . . 0 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 58.6 78.1 79.9 51.2 56.1 65.4 67.7
Old : 58.6 58.6 78.1 79.9 51.2 56.1 65.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,290: 9,575 7,835 7,550 0 140 0 9,310 400 75 0 0: 1,550 1,605
Old : 19,290: 9,575 7,835 7,550 0 140 0 9,310 400 75 0 0: 1,550 1,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -740: -1,550 -30 1,520 0 -470 0 0 0 0 0 0: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 40.6 39.1 0.0 0.7 0.0 48.3 2.1 0.4 0.0 0.0: 8.0 8.3
Old : 100.0: 49.6 40.6 39.1 0.0 0.7 0.0 48.3 2.1 0.4 0.0 0.0: 8.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . 0 . 0 . . . 0 0:
Old : 21: 12 11 . 0 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 67.1 80.8 86.7 50.8 62.5 74.7 75.7
Old : 51.8 67.1 80.8 86.7 50.8 62.5 74.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,920: 41,675 34,663 14,095 38,595 2,505 17,675 960 0 1,105 0 790: 14,075 14,407
Old : 91,920: 41,675 34,663 14,095 38,595 2,505 17,675 960 0 1,105 0 790: 14,075 14,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,955: 850 2,530 265 25 0 1,420 0 0 20 0 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 37.7 15.3 42.0 2.7 19.2 1.0 0.0 1.2 0.0 0.9: 15.3 15.7
Old : 100.0: 45.3 37.7 15.3 42.0 2.7 19.2 1.0 0.0 1.2 0.0 0.9: 15.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 . . . . . 0 . 0 .:
Old : 27: 16 15 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 58.3 75.2 73.6 55.9 58.0 63.7 66.0
Old : 59.5 58.3 75.2 73.6 55.9 58.0 63.7 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,136: 40,051 35,168 12,905 34,400 2,705 18,000 860 0 505 805 550: 13,420 13,648
Old : 88,136: 40,051 35,168 12,905 34,400 2,705 18,000 860 0 505 805 550: 13,420 13,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,910: 800 2,480 240 0 0 1,420 0 0 20 0 0: 430 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 39.9 14.6 39.0 3.1 20.4 1.0 0.0 0.6 0.9 0.6: 15.2 15.5
Old : 100.0: 45.4 39.9 14.6 39.0 3.1 20.4 1.0 0.0 0.6 0.9 0.6: 15.2 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . . . . 0 . . .:
Old : 28: 15 15 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.4 75.1 73.8 55.7 56.3 62.4 63.3
Old : 58.9 56.4 75.1 73.8 55.7 56.3 62.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,269: 20,504 6,670 130 264 2,290 0 9,685 400 1,070 5,200 260: 3,615 3,500
Old : 28,269: 20,504 6,670 130 264 2,290 0 9,685 400 1,070 5,200 260: 3,615 3,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,275: 1,500 285 -986 264 286 0 -50 0 0 0 0: 475 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 23.6 0.5 0.9 8.1 0.0 34.3 1.4 3.8 18.4 0.9: 12.8 12.4
Old : 100.0: 72.5 23.6 0.5 0.9 8.1 0.0 34.3 1.4 3.8 18.4 0.9: 12.8 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 7 . . . 0 . . . . .:
Old : 28: 18 7 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 54.0 64.9 72.4 46.0 48.6 59.7 60.3
Old : 48.4 54.0 64.9 72.4 46.0 48.6 59.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,994: 20,404 6,710 130 399 2,265 0 9,635 400 1,070 4,975 310: 3,415 3,300
Old : 27,994: 20,404 6,710 130 399 2,265 0 9,635 400 1,070 4,975 310: 3,415 3,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,300: 1,500 285 -851 399 151 0 -50 0 0 0 0: 500 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 24.0 0.5 1.4 8.1 0.0 34.4 1.4 3.8 17.8 1.1: 12.2 11.8
Old : 100.0: 72.9 24.0 0.5 1.4 8.1 0.0 34.4 1.4 3.8 17.8 1.1: 12.2 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 7 . . . 0 . . . . .:
Old : 28: 18 7 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 54.3 65.1 73.0 46.4 48.3 60.3 60.4
Old : 48.7 54.3 65.1 73.0 46.4 48.3 60.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,835: 19,665 47,255 17,065 8,375 130 12,910 0 0 5,935 0 0: 2,130 2,075
Old : 57,835: 19,665 47,255 17,065 8,375 130 12,910 0 0 5,935 0 0: 2,130 2,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,115: 160 940 800 200 0 0 0 0 180 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 81.7 29.5 14.5 0.2 22.3 0.0 0.0 10.3 0.0 0.0: 3.7 3.6
Old : 100.0: 34.0 81.7 29.5 14.5 0.2 22.3 0.0 0.0 10.3 0.0 0.0: 3.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 0 . 0 0:
Old : 22: 11 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 86.8 93.9 93.3 73.4 86.2 92.7 91.5
Old : 74.0 86.8 93.9 93.3 73.4 86.2 92.7 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,270: 18,010 45,400 9,545 1,505 1,585 3,490 300 195 15,265 0 85: 3,095 2,200
Old : 51,270: 18,010 45,400 9,545 1,505 1,585 3,490 300 195 15,265 0 85: 3,095 2,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,825: 50 5,080 4,410 0 -285 0 0 0 380 0 0: -730 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 88.6 18.6 2.9 3.1 6.8 0.6 0.4 29.8 0.0 0.2: 6.0 4.3
Old : 100.0: 35.1 88.6 18.6 2.9 3.1 6.8 0.6 0.4 29.8 0.0 0.2: 6.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 . . . . . . . 0 .:
Old : 28: 15 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 84.8 76.1 93.0 53.7 84.5 72.1 89.8
Old : 56.5 84.8 76.1 93.0 53.7 84.5 72.1 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,885: 16,185 38,860 9,280 1,825 1,110 3,390 300 220 11,340 0 435: 2,925 2,135
Old : 44,885: 16,185 38,860 9,280 1,825 1,110 3,390 300 220 11,340 0 435: 2,925 2,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,060: 50 5,080 4,310 0 -135 0 0 0 480 0 0: -645 -885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 86.6 20.7 4.1 2.5 7.6 0.7 0.5 25.3 0.0 1.0: 6.5 4.8
Old : 100.0: 36.1 86.6 20.7 4.1 2.5 7.6 0.7 0.5 25.3 0.0 1.0: 6.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 . . . . . . . 0 .:
Old : 28: 15 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 82.7 75.5 91.5 52.0 82.4 71.5 89.2
Old : 55.1 82.7 75.5 91.5 52.0 82.4 71.5 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,625: 27,725 66,330 15,040 0 2,470 11,400 170 3,875 12,895 425 1,225: 3,995 4,130
Old : 78,625: 27,725 66,330 15,040 0 2,470 11,400 170 3,875 12,895 425 1,225: 3,995 4,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,785: 25 2,185 2,225 0 0 0 0 0 525 0 0: 10 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 84.4 19.1 0.0 3.1 14.5 0.2 4.9 16.4 0.5 1.6: 5.1 5.3
Old : 100.0: 35.3 84.4 19.1 0.0 3.1 14.5 0.2 4.9 16.4 0.5 1.6: 5.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 12 . 0 . . . . . . .:
Old : 30: 17 12 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 70.5 80.2 83.5 51.1 69.1 71.1 78.9
Old : 57.9 70.5 80.2 83.5 51.1 69.1 71.1 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,420: 26,470 64,220 16,055 0 2,580 11,050 470 3,875 11,890 425 1,225: 3,275 3,625
Old : 76,420: 26,470 64,220 16,055 0 2,580 11,050 470 3,875 11,890 425 1,225: 3,275 3,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,685: -25 2,085 2,100 0 0 0 0 0 600 0 0: 10 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 84.0 21.0 0.0 3.4 14.5 0.6 5.1 15.6 0.6 1.6: 4.3 4.7
Old : 100.0: 34.6 84.0 21.0 0.0 3.4 14.5 0.6 5.1 15.6 0.6 1.6: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 . 0 . . . . . . .:
Old : 30: 17 13 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 70.5 80.6 83.9 52.9 69.1 70.3 78.4
Old : 60.1 70.5 80.6 83.9 52.9 69.1 70.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,496: 35,506 28,937 0 15,748 300 14,100 660 2,360 1,410 5,910 1,300: 6,520 6,281
Old : 61,496: 35,506 28,937 0 15,748 300 14,100 660 2,360 1,410 5,910 1,300: 6,520 6,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,280: 1,185 -1,310 0 2,375 -25 0 0 0 70 215 0: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 47.1 0.0 25.6 0.5 22.9 1.1 3.8 2.3 9.6 2.1: 10.6 10.2
Old : 100.0: 57.7 47.1 0.0 25.6 0.5 22.9 1.1 3.8 2.3 9.6 2.1: 10.6 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 9 0 . . . . . . . .:
Old : 26: 16 9 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 72.6 72.0 85.6 58.0 67.7 69.7 75.7
Old : 58.0 72.6 72.0 85.6 58.0 67.7 69.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,629: 31,168 28,235 0 9,590 325 10,075 660 2,360 1,050 4,245 1,355: 6,296 5,859
Old : 52,629: 31,168 28,235 0 9,590 325 10,075 660 2,360 1,050 4,245 1,355: 6,296 5,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,165: 830 -250 0 1,175 0 0 0 0 1,050 240 0: -715 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 53.6 0.0 18.2 0.6 19.1 1.3 4.5 2.0 8.1 2.6: 12.0 11.1
Old : 100.0: 59.2 53.6 0.0 18.2 0.6 19.1 1.3 4.5 2.0 8.1 2.6: 12.0 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 8 0 . . . . . . . .:
Old : 26: 15 8 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 69.1 72.3 84.2 56.3 64.0 68.9 72.3
Old : 57.1 69.1 72.3 84.2 56.3 64.0 68.9 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 221,133: 131,726 86,288 27,351 1,020 9,367 0 45,375 20 425 26,178 321: 51,923 52,564
Old : 221,133: 131,726 86,288 27,351 1,020 9,367 0 45,375 20 425 26,178 321: 51,923 52,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 10,383: 9,620 4,010 -3,165 0 320 0 825 0 0 1,150 -100: 3,708 4,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 39.0 12.4 0.5 4.2 0.0 20.5 0.0 0.2 11.8 0.1: 23.5 23.8
Old : 100.0: 59.6 39.0 12.4 0.5 4.2 0.0 20.5 0.0 0.2 11.8 0.1: 23.5 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 26 . . . 0 4 . . 5 .:
Old : 42: 22 26 . . . 0 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 31.5 63.5 50.6 35.3 31.0 49.3 45.7
Old : 44.5 31.5 63.5 50.6 35.3 31.0 49.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 201,451: 127,226 81,914 15,988 0 9,303 0 39,125 25 425 22,747 1,373: 47,111 46,964
Old : 201,451: 127,226 81,914 15,988 0 9,303 0 39,125 25 425 22,747 1,373: 47,111 46,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 12,258: 10,869 4,464 -4,340 0 296 0 825 -50 0 1,490 -100: 5,583 5,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 40.7 7.9 0.0 4.6 0.0 19.4 0.0 0.2 11.3 0.7: 23.4 23.3
Old : 100.0: 63.2 40.7 7.9 0.0 4.6 0.0 19.4 0.0 0.2 11.3 0.7: 23.4 23.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 26 . 0 . 0 4 . . 5 .:
Old : 43: 23 26 . 0 . 0 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 33.6 61.8 52.5 35.1 33.4 47.5 47.8
Old : 45.3 33.6 61.8 52.5 35.1 33.4 47.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,026: 18,610 27,390 20,106 12,511 3,320 2,565 0 2,180 0 1,350 0: 5,245 5,275
Old : 52,026: 18,610 27,390 20,106 12,511 3,320 2,565 0 2,180 0 1,350 0: 5,245 5,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,745: -115 345 1,875 1,775 -230 300 0 0 0 0 0: -85 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 52.6 38.6 24.0 6.4 4.9 0.0 4.2 0.0 2.6 0.0: 10.1 10.1
Old : 100.0: 35.8 52.6 38.6 24.0 6.4 4.9 0.0 4.2 0.0 2.6 0.0: 10.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 . . . . 0 . 0 . 0:
Old : 28: 15 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 53.7 76.4 71.9 52.8 48.3 62.8 60.9
Old : 62.2 53.7 76.4 71.9 52.8 48.3 62.8 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,970: 16,750 24,940 15,671 9,401 2,279 2,890 0 1,955 0 975 0: 4,425 4,420
Old : 43,970: 16,750 24,940 15,671 9,401 2,279 2,890 0 1,955 0 975 0: 4,425 4,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 160: -775 -175 600 400 -205 400 0 -50 0 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 56.7 35.6 21.4 5.2 6.6 0.0 4.4 0.0 2.2 0.0: 10.1 10.1
Old : 100.0: 38.1 56.7 35.6 21.4 5.2 6.6 0.0 4.4 0.0 2.2 0.0: 10.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . . 0 . 0 . 0:
Old : 26: 17 16 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 57.9 72.8 76.1 54.3 51.2 62.5 60.9
Old : 59.2 57.9 72.8 76.1 54.3 51.2 62.5 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,620: 18,025 25,105 6,495 570 5,255 3,500 3,965 0 1,335 0 0: 5,010 4,725
Old : 39,620: 18,025 25,105 6,495 570 5,255 3,500 3,965 0 1,335 0 0: 5,010 4,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 520: 145 -130 370 345 30 0 300 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 63.4 16.4 1.4 13.3 8.8 10.0 0.0 3.4 0.0 0.0: 12.6 11.9
Old : 100.0: 45.5 63.4 16.4 1.4 13.3 8.8 10.0 0.0 3.4 0.0 0.0: 12.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . . . . 0 . 0 0:
Old : 25: 15 15 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 47.7 70.3 70.2 39.5 36.2 49.7 49.7
Old : 49.5 47.7 70.3 70.2 39.5 36.2 49.7 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,375: 14,630 31,720 1,440 610 6,735 18,995 4,105 25 1,335 0 0: 5,215 5,180
Old : 48,375: 14,630 31,720 1,440 610 6,735 18,995 4,105 25 1,335 0 0: 5,215 5,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 260: 150 -100 -270 -420 90 0 400 -25 0 0 0: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 65.6 3.0 1.3 13.9 39.3 8.5 0.1 2.8 0.0 0.0: 10.8 10.7
Old : 100.0: 30.2 65.6 3.0 1.3 13.9 39.3 8.5 0.1 2.8 0.0 0.0: 10.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 17 . . . . . . . 0 0:
Old : 24: 13 17 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 55.8 79.7 74.5 52.3 46.3 58.7 56.1
Old : 66.0 55.8 79.7 74.5 52.3 46.3 58.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 200,673: 110,022 116,415 2,445 18,380 18,123 24,450 170 1,530 145 2,107 1,333: 42,625 42,615
Old : 200,673: 110,022 116,415 2,445 18,380 18,123 24,450 170 1,530 145 2,107 1,333: 42,625 42,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,550: -453 -320 150 -590 -400 -150 100 0 -175 170 100: 6,478 6,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 58.0 1.2 9.2 9.0 12.2 0.1 0.8 0.1 1.0 0.7: 21.2 21.2
Old : 100.0: 54.8 58.0 1.2 9.2 9.0 12.2 0.1 0.8 0.1 1.0 0.7: 21.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 24 . . 4 . . . . . 4:
Old : 42: 27 24 . . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 43.5 55.7 63.9 34.9 36.3 43.0 45.4
Old : 38.0 43.5 55.7 63.9 34.9 36.3 43.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, April 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 178,160: 104,225 107,246 270 8,903 17,585 12,985 0 9,370 200 1,396 1,010: 32,515 32,650
Old : 178,160: 104,225 107,246 270 8,903 17,585 12,985 0 9,370 200 1,396 1,010: 32,515 32,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,260: -2,137 -3,121 0 990 394 -150 0 0 200 44 -50: 6,003 6,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 60.2 0.2 5.0 9.9 7.3 0.0 5.3 0.1 0.8 0.6: 18.3 18.3
Old : 100.0: 58.5 60.2 0.2 5.0 9.9 7.3 0.0 5.3 0.1 0.8 0.6: 18.3 18.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 26 22 . . 4 . 0 . . 4 .:
Old : 40: 26 22 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 38.5 64.3 62.2 29.4 30.6 40.1 40.7
Old : 43.3 38.5 64.3 62.2 29.4 30.6 40.1 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021